导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 2013/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.39% | 2097/2510 |
| 近半年 | 0.95% | 2033/2502 |
| 近一年 | 1.84% | 1950/2462 |
| 近两年 | 3.50% | 1769/2176 |
| 近三年 | 6.25% | 1549/1727 |
| 成立以来 | 20.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2025/2724 |
0.55% 2045/2905 |
- - |
- - |
| 2025 | 1.30% 932/2938 |
0.12% 496/2516 |
0.52% 2273/2865 |
0.20% 541/2914 |
0.46% 1768/2938 |
| 2024 | 2.70% 1982/2727 |
0.78% 2600/3226 |
0.74% 2289/2856 |
0.34% 1086/2616 |
0.81% 2362/2727 |
| 2023 | 2.64% 1538/2310 |
0.60% 1806/2776 |
0.88% 2226/2849 |
0.46% 1567/2940 |
0.67% 2337/3108 |
| 2022 | 2.78% 375/1970 |
0.70% 358/1949 |
1.29% 381/2522 |
0.90% 1678/2598 |
-0.14% 1182/2732 |
| 2021 | 3.19% 1163/1764 |
0.78% 747/2068 |
0.61% 1822/2668 |
0.79% 2139/2731 |
0.97% 1428/2416 |
| 2020 | 3.04% 389/1623 |
1.60% 1164/1576 |
0.34% 205/2274 |
0.23% 695/2475 |
0.84% 1392/2563 |
| 2019 | - - |
- - |
0.79% 492/1825 |
1.23% 662/1762 |
0.85% 1263/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 华夏鼎略债券A VS. 浙商聚盈纯债债券C(686869) |